HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-11.48%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$1.86B
AUM Growth
+$1.86B
(-22%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
150
New
2
Increased
72
Reduced
52
Closed
17
Top Buys
| 1 |
Merck
MRK
|
$31.7M |
| 2 |
Parker-Hannifin
PH
|
$19.6M |
| 3 |
Cummins
CMI
|
$16.1M |
| 4 |
Micron Technology
MU
|
$6.03M |
| 5 |
Allstate
ALL
|
$5.92M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$41.3M |
| 2 |
Deere & Co
DE
|
$34.2M |
| 3 |
Dover
DOV
|
$32.7M |
| 4 |
Eli Lilly
LLY
|
$31.7M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$18.9M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Energy | 13.51% |
| 3 | Healthcare | 12.47% |
| 4 | Technology | 11.46% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $961K | 0.05% |
9,750
+400
| +4% | +$39.4K |
|
102
Visa
V
$681B
| $900K | 0.05% |
12,916
| – | – |
|
103
Apple
AAPL
$3.54T
| $791K | 0.04% |
28,684
+1,800
| +7% | +$49.6K |
|
104
Blackrock
BLK
$170B
| $743K | 0.04% |
2,498
-50
| -2% | -$14.9K |
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| $742K | 0.04% |
23,940
+800
| +3% | +$24.8K |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $740K | 0.04% |
12,500
+700
| +6% | +$41.4K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $707K | 0.04% |
8,505
+250
| +3% | +$20.8K |
|
108
Boeing
BA
$176B
| $576K | 0.03% |
4,395
+295
| +7% | +$38.7K |
|
109
Kroger
KR
$45.1B
| $542K | 0.03% |
15,030
+400
| +3% | +$14.4K |
|
110
Pfizer
PFE
$141B
| $534K | 0.03% |
17,918
+1,054
| +6% | +$31.4K |
|
111
Verizon
VZ
$184B
| $505K | 0.03% |
11,612
+200
| +2% | +$8.7K |
|
112
Ford
F
$46.2B
| $469K | 0.03% |
34,575
-7,000
| -17% | -$95K |
|
113
GameStop
GME
$10.2B
| $459K | 0.02% |
44,580
-660
| -1% | -$6.8K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $443K | 0.02% |
4,099
-25
| -0.6% | -$2.7K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $431K | 0.02% |
17,692
+2,400
| +16% | +$58.5K |
|
116
Blackstone
BX
$131B
| $416K | 0.02% |
+13,400
| New | +$416K |
|
117
Gilead Sciences
GILD
$140B
| $403K | 0.02% |
4,105
+150
| +4% | +$14.7K |
|
118
Schlumberger
SLB
$52.2B
| $391K | 0.02% |
5,670
-1,400
| -20% | -$96.5K |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $382K | 0.02% |
3,495
| – | – |
|
120
AbbVie
ABBV
$374B
| $379K | 0.02% |
6,960
+300
| +5% | +$16.3K |
|
121
RTX Corp
RTX
$212B
| $376K | 0.02% |
6,710
-1,113
| -14% | -$62.4K |
|
122
Harley-Davidson
HOG
$3.57B
| $355K | 0.02% |
6,470
+700
| +12% | +$38.4K |
|
123
Packaging Corp of America
PKG
$19.2B
| $344K | 0.02% |
5,715
+630
| +12% | +$37.9K |
|
124
Exxon Mobil
XOM
$477B
| $316K | 0.02% |
+4,250
| New | +$316K |
|
125
CenterPoint Energy
CNP
$24.6B
| $305K | 0.02% |
16,915
-1,130
| -6% | -$20.4K |
|